PHD Dividend History

Explore the dividend history of Pioneer Floating Rate (PHD). This page provides information on dividend payments, including past payouts, ex-dates, and yields, if applicable. Stay informed about Pioneer Floating Rate's dividend trends to support your financial planning.

248

Total Dividends

$20.29

Total Cash Amount

$0.08

Average Cash Amount

Dividends History Table

The Dividends History Table provides key dates and cash amounts for dividends declared by the company. If no data is currently available, it means the company has not issued any dividends or data is unavailable.

Declaration Date Ex Date Record Date Pay Date Cash Amount Frequency
2005-02-09 2005-03-04 2005-03-08 2005-03-22 0.0958 12
2005-04-06 2005-04-13 2005-04-15 2005-04-29 0.0958 12
2005-05-04 2005-05-11 2005-05-13 2005-05-31 0.0958 12
2005-06-06 2005-06-13 2005-06-15 2005-06-30 0.0958 12
2005-07-06 2005-07-13 2005-07-15 2005-07-29 0.0958 12
2005-08-05 2005-08-11 2005-08-15 2005-08-31 0.0958 12
2005-09-08 2005-09-13 2005-09-15 2005-09-30 0.115 12
2005-10-10 2005-10-13 2005-10-17 2005-10-31 0.115 12
2005-11-07 2005-11-10 2005-11-15 2005-11-30 0.115 12
2005-12-06 2005-12-08 2005-12-12 2005-12-30 0.115 12
2006-01-09 2006-01-13 2006-01-18 2006-01-31 0.115 12
2006-02-08 2006-02-13 2006-02-15 2006-02-28 0.13 12
2006-03-06 2006-03-13 2006-03-15 2006-03-31 0.13 12
2006-04-06 2006-04-13 2006-04-18 2006-04-28 0.14 12
2006-05-04 2006-05-12 2006-05-16 2006-05-31 0.14 12
2006-06-07 2006-06-13 2006-06-15 2006-06-30 0.14 12
2006-07-06 2006-07-13 2006-07-17 2006-07-31 0.14 12
2006-08-04 2006-08-11 2006-08-15 2006-08-31 0.14 12
2006-09-06 2006-09-13 2006-09-15 2006-09-29 0.145 12
2006-10-04 2006-10-13 2006-10-17 2006-10-31 0.145 12
2006-11-03 2006-11-13 2006-11-15 2006-11-30 0.145 12
2006-12-06 2006-12-08 2006-12-12 2006-12-20 0.145 12
2006-12-22 2006-12-27 2006-12-29 2007-01-12 0.145 12
2007-02-06 2007-02-13 2007-02-15 2007-02-28 0.145 12
2007-03-06 2007-03-13 2007-03-15 2007-03-30 0.145 12
2007-04-05 2007-04-12 2007-04-16 2007-04-30 0.145 12
2007-05-04 2007-05-11 2007-05-15 2007-05-31 0.145 12
2007-06-05 2007-06-13 2007-06-15 2007-06-29 0.145 12
2007-07-05 2007-07-12 2007-07-16 2007-07-31 0.145 12
2007-08-03 2007-08-08 2007-08-15 2007-08-31 0.145 12
2007-09-05 2007-09-13 2007-09-17 2007-09-28 0.145 12
2007-10-05 2007-10-11 2007-10-15 2007-10-31 0.145 12
2007-11-06 2007-11-13 2007-11-15 2007-11-30 0.145 12
2007-12-05 2007-12-10 2007-12-12 2007-12-20 0.3186 12
2007-12-21 2007-12-27 2007-12-31 2008-01-11 0.145 12
2008-02-06 2008-02-13 2008-02-15 2008-02-29 0.145 12
2008-03-03 2008-03-12 2008-03-14 2008-03-31 0.145 12
2008-04-03 2008-04-11 2008-04-15 2008-04-30 0.145 12
2008-05-05 2008-05-13 2008-05-15 2008-05-30 0.115 12
2008-06-05 2008-06-12 2008-06-16 2008-06-30 0.115 12
2008-07-03 2008-07-11 2008-07-15 2008-07-31 0.115 12
2008-08-05 2008-08-13 2008-08-15 2008-08-29 0.115 12
2008-09-05 2008-09-11 2008-09-15 2008-09-30 0.115 12
2008-10-03 2008-10-10 2008-10-15 2008-10-31 0.115 12
2008-11-03 2008-11-12 2008-11-14 2008-12-09 0.115 12
2008-12-04 2008-12-10 2008-12-12 2008-12-19 0.115 12
2008-12-22 2008-12-29 2008-12-31 2009-01-09 0.115 12
2009-02-03 2009-02-11 2009-02-13 2009-02-27 0.107987 12
2009-03-04 2009-03-12 2009-03-16 2009-03-31 0.107987 12
2009-04-03 2009-04-13 2009-04-15 2009-04-30 0.089207 12
2009-05-05 2009-05-13 2009-05-15 2009-05-29 0.089207 12
2009-06-03 2009-06-11 2009-06-15 2009-06-30 0.089207 12
2009-07-02 2009-07-13 2009-07-15 2009-07-31 0.089207 12
2009-08-04 2009-08-12 2009-08-14 2009-08-31 0.079816 12
2009-09-03 2009-09-11 2009-09-15 2009-09-30 0.079816 12
2009-10-05 2009-10-13 2009-10-15 2009-10-30 0.079816 12
2009-11-04 2009-11-12 2009-11-16 2009-11-30 0.075 12
2009-12-03 2009-12-09 2009-12-11 2009-12-18 0.075 12
2010-01-04 2010-01-14 2010-01-19 2010-01-29 0.041 12
2010-02-02 2010-02-10 2010-02-12 2010-02-26 0.075 12
2010-03-04 2010-03-11 2010-03-15 2010-03-31 0.075 12
2010-03-24 2010-04-13 2010-04-15 1970-01-01 0.075 12
2010-05-03 2010-05-12 2010-05-14 2010-05-28 0.0725 12
2010-05-22 2010-06-11 2010-06-04 2010-06-15 0.0725 12
2010-06-23 2010-07-13 2010-07-02 2010-07-15 0.0725 12
2010-07-23 2010-08-12 2010-08-14 1970-01-01 0.0725 12
2010-09-03 2010-09-13 2010-09-15 2010-09-30 0.0725 12
2010-10-04 2010-10-13 2010-10-15 2010-10-29 0.0725 12
2010-11-05 2010-11-12 2010-11-16 2010-11-30 0.0725 12
2010-12-04 2010-12-09 2010-12-13 2010-12-20 0.0725 12
2010-12-22 2010-12-29 2010-12-31 2011-01-07 0.0725 12
2011-02-05 2011-02-11 2011-02-15 2011-02-28 0.0725 12
2011-03-05 2011-03-11 2011-03-15 2011-03-31 0.0725 12
2011-04-06 2011-04-13 2011-04-15 2011-04-29 0.0725 12
2011-05-07 2011-05-12 2011-05-16 2011-05-31 0.0775 12
2011-06-04 2011-06-13 2011-06-15 2011-06-30 0.08 12
2011-07-01 2011-07-07 2011-07-11 2011-07-29 0.08 12
2011-07-02 2011-07-13 2011-07-15 2011-07-29 0.08 12
2011-08-06 2011-08-11 2011-08-15 2011-08-31 0.085 12
2011-09-05 2011-09-13 2011-09-15 2011-09-30 0.085 12
2011-10-05 2011-10-12 2011-10-14 2011-10-31 0.085 12
2011-11-05 2011-11-10 2011-11-15 2011-11-30 0.085 12
2011-12-03 2011-12-08 2011-12-12 2011-12-19 0.085 12
2011-12-21 2011-12-28 2011-12-30 2012-01-06 0.085 12
2012-02-04 2012-02-13 2012-02-15 2012-02-29 0.085 12
2012-03-03 2012-03-12 2012-03-14 2012-03-30 0.075 12
2012-04-05 2012-04-12 2012-04-16 2012-04-30 0.075 12
2012-05-07 2012-05-15 2012-05-17 2012-05-31 0.075 12
2012-06-05 2012-06-13 2012-06-15 2012-06-29 0.075 12
2012-07-04 2012-07-13 2012-07-17 2012-07-31 0.075 12
2012-08-04 2012-08-13 2012-08-15 2012-08-31 0.075 12
2012-09-05 2012-09-13 2012-09-17 2012-09-28 0.075 12
2012-10-05 2012-10-12 2012-10-16 2012-10-31 0.075 12
2012-11-05 2012-11-14 2012-11-16 2012-12-03 0.075 12
2012-12-03 2012-12-11 2012-12-13 2012-12-20 0.075 12
2012-12-21 2012-12-27 2012-12-31 2013-01-07 0.075 12
2013-02-05 2013-02-13 2013-02-15 2013-02-28 0.075 12
2013-03-05 2013-03-14 2013-03-18 2013-03-28 0.075 12
2013-04-03 2013-04-12 2013-04-16 2013-04-30 0.075 12
2013-05-03 2013-05-14 2013-05-16 2013-05-31 0.075 12
2013-06-04 2013-06-13 2013-06-17 2013-06-28 0.075 12
2013-07-04 2013-07-12 2013-07-16 2013-07-31 0.075 12
2013-08-05 2013-08-14 2013-08-16 2013-08-30 0.075 12
2013-09-04 2013-09-13 2013-09-17 2013-09-30 0.075 12
2013-10-04 2013-10-15 2013-10-17 2013-10-31 0.075 12
2013-11-05 2013-11-14 2013-11-18 2013-11-29 0.075 12
2013-12-03 2013-12-11 2013-12-13 2013-12-19 0.075 12
2013-12-20 2013-12-27 2013-12-31 2014-01-06 0.075 12
2014-02-04 2014-02-18 2014-02-20 2014-02-28 0.075 12
2014-03-04 2014-03-14 2014-03-18 2014-03-31 0.075 12
2014-04-03 2014-04-14 2014-04-16 2014-04-30 0.065 12
2014-05-05 2014-05-15 2014-05-19 2014-05-30 0.065 12
2014-06-03 2014-06-13 2014-06-17 2014-06-30 0.065 12
2014-07-03 2014-07-14 2014-07-16 2014-07-31 0.065 12
2014-08-05 2014-08-14 2014-08-18 2014-08-29 0.055 12
2014-09-03 2014-09-15 2014-09-17 2014-09-30 0.055 12
2014-10-03 2014-10-14 2014-10-16 2014-10-31 0.055 12
2014-11-04 2014-11-13 2014-11-17 2014-11-28 0.055 12
2014-12-02 2014-12-10 2014-12-12 2014-12-18 0.055 12
2014-12-19 2014-12-29 2014-12-31 2015-01-06 0.055 12
2015-02-03 2015-02-17 2015-02-19 2015-02-27 0.055 12
2015-03-03 2015-03-13 2015-03-17 2015-03-31 0.055 12
2015-04-02 2015-04-13 2015-04-15 2015-04-30 0.055 12
2015-05-05 2015-05-15 2015-05-19 2015-05-29 0.06 12
2015-06-02 2015-06-15 2015-06-17 2015-06-30 0.06 12
2015-07-02 2015-07-15 2015-07-17 2015-07-31 0.06 12
2015-08-04 2015-08-14 2015-08-18 2015-08-31 0.06 12
2015-09-02 2015-09-15 2015-09-17 2015-09-30 0.06 12
2015-10-02 2015-10-14 2015-10-16 2015-10-30 0.06 12
2015-11-03 2015-11-16 2015-11-18 2015-11-30 0.06 12
2015-12-03 2015-12-10 2015-12-14 2015-12-18 0.06 12
2015-12-21 2015-12-29 2015-12-31 2016-01-06 0.06 12
2016-02-04 2016-02-16 2016-02-18 2016-02-29 0.06 12
2016-03-03 2016-03-14 2016-03-16 2016-03-31 0.06 12
2016-04-04 2016-04-13 2016-04-15 2016-04-29 0.06 12
2016-05-03 2016-05-16 2016-05-18 2016-05-31 0.06 12
2016-06-02 2016-06-13 2016-06-15 2016-06-30 0.06 12
2016-07-05 2016-07-14 2016-07-18 2016-07-29 0.06 12
2016-08-03 2016-08-16 2016-08-18 2016-08-31 0.06 12
2016-09-02 2016-09-14 2016-09-16 2016-09-30 0.06 12
2016-10-04 2016-10-14 2016-10-18 2016-10-31 0.06 12
2016-11-03 2016-11-14 2016-11-16 2016-11-30 0.06 12
2016-12-02 2016-12-12 2016-12-14 2016-12-19 0.06 12
2016-12-20 2016-12-28 2016-12-30 2017-01-06 0.06 12
2017-02-03 2017-02-14 2017-02-16 2017-02-28 0.06 12
2017-03-03 2017-03-13 2017-03-15 2017-03-31 0.06 12
2017-04-04 2017-04-17 2017-04-19 2017-04-28 0.06 12
2017-05-03 2017-05-15 2017-05-17 2017-05-31 0.06 12
2017-06-02 2017-06-13 2017-06-15 2017-06-30 0.06 12
2017-07-05 2017-07-14 2017-07-18 2017-07-31 0.06 12
2017-08-03 2017-08-16 2017-08-18 2017-08-31 0.06 12
2017-09-05 2017-09-15 2017-09-18 2017-09-29 0.06 12
2017-10-04 2017-10-17 2017-10-18 2017-10-31 0.06 12
2017-11-06 2017-11-15 2017-11-16 2017-12-01 0.06 12
2017-12-04 2017-12-13 2017-12-14 2017-12-18 0.06 12
2017-12-20 2017-12-28 2017-12-29 2018-01-05 0.06 12
2018-02-05 2018-02-15 2018-02-16 2018-02-28 0.06 12
2018-03-02 2018-03-13 2018-03-14 2018-03-29 0.06 12
2018-04-04 2018-04-17 2018-04-18 2018-04-30 0.06 12
2018-05-04 2018-05-15 2018-05-16 2018-05-31 0.06 12
2018-06-04 2018-06-14 2018-06-15 2018-06-29 0.06 12
2018-07-03 2018-07-16 2018-07-17 2018-07-31 0.06 12
2018-08-03 2018-08-16 2018-08-17 2018-08-31 0.06 12
2018-09-05 2018-09-17 2018-09-18 2018-09-28 0.06 12
2018-10-03 2018-10-16 2018-10-17 2018-10-31 0.06 12
2018-11-05 2018-11-15 2018-11-16 2018-12-03 0.06 12
2018-12-03 2018-12-12 2018-12-13 2018-12-20 0.06 12
2019-01-07 2019-01-17 2019-01-18 2019-01-31 0.06 12
2019-02-05 2019-02-19 2019-02-20 2019-02-28 0.06 12
2019-03-05 2019-03-18 2019-03-19 2019-03-29 0.06 12
2019-04-04 2019-04-16 2019-04-17 2019-04-30 0.06 12
2019-05-03 2019-05-15 2019-05-16 2019-05-31 0.06 12
2019-06-04 2019-06-17 2019-06-18 2019-06-28 0.0625 12
2019-07-03 2019-07-15 2019-07-16 2019-07-31 0.0625 12
2019-08-06 2019-08-19 2019-08-20 2019-08-30 0.0625 12
2019-09-05 2019-09-17 2019-09-18 2019-09-30 0.0625 12
2019-10-03 2019-10-16 2019-10-17 2019-10-31 0.0625 12
2019-11-05 2019-11-18 2019-11-19 2019-11-29 0.0625 12
2019-12-03 2019-12-12 2019-12-13 2019-12-17 0.0625 12
2019-12-18 2019-12-27 2019-12-30 2020-01-06 0.0625 12
2020-02-05 2020-02-18 2020-02-19 2020-02-28 0.0625 12
2020-03-04 2020-03-17 2020-03-18 2020-03-31 0.0625 12
2020-04-03 2020-04-15 2020-04-16 2020-04-30 0.0625 12
2020-05-05 2020-05-18 2020-05-19 2020-05-29 0.06 12
2020-06-04 2020-06-16 2020-06-17 2020-06-30 0.06 12
2020-07-07 2020-07-20 2020-07-21 2020-07-31 0.06 12
2020-08-04 2020-08-18 2020-08-19 2020-08-31 0.0625 12
2020-09-03 2020-09-15 2020-09-16 2020-09-30 0.0625 12
2020-10-05 2020-10-15 2020-10-16 2020-10-30 0.0625 12
2020-11-05 2020-11-16 2020-11-17 2020-12-01 0.0625 12
2020-12-01 2020-12-10 2020-12-11 2020-12-18 0.0625 12
2021-01-07 2021-01-19 2021-01-20 2021-01-29 0.0625 12
2021-02-05 2021-02-17 2021-02-18 2021-02-26 0.0625 12
2021-03-04 2021-03-17 2021-03-18 2021-03-31 0.0625 12
2021-04-06 2021-04-16 2021-04-19 2021-04-30 0.0625 12
2021-05-04 2021-05-18 2021-05-19 2021-05-28 0.0625 12
2021-06-04 2021-06-16 2021-06-17 2021-06-30 0.0625 12
2021-07-07 2021-07-20 2021-07-21 2021-07-30 0.0625 12
2021-08-05 2021-08-18 2021-08-19 2021-08-31 0.0575 12
2021-09-03 2021-09-15 2021-09-16 2021-09-30 0.0575 12
2021-10-05 2021-10-18 2021-10-19 2021-10-29 0.0575 12
2021-11-04 2021-11-16 2021-11-17 2021-12-01 0.0575 12
2021-12-01 2021-12-10 2021-12-13 2021-12-20 0.0575 12
2022-01-05 2022-01-18 2022-01-19 2022-01-31 0.0575 12
2022-02-03 2022-02-17 2022-02-18 2022-02-28 0.0575 12
2022-03-04 2022-03-16 2022-03-17 2022-03-31 0.0575 12
2022-04-05 2022-04-18 2022-04-19 2022-04-29 0.0575 12
2022-05-04 2022-05-17 2022-05-18 2022-05-31 0.0575 12
2022-06-03 2022-06-15 2022-06-16 2022-06-30 0.06 12
2022-07-06 2022-07-20 2022-07-21 2022-07-29 0.06 12
2022-08-04 2022-08-17 2022-08-18 2022-08-31 0.06 12
2022-09-07 2022-09-19 2022-09-20 2022-09-30 0.07 12
2022-10-04 2022-10-17 2022-10-18 2022-10-31 0.075 12
2022-11-04 2022-11-15 2022-11-16 2022-11-30 0.0775 12
2022-12-01 2022-12-12 2022-12-13 2022-12-19 0.08 12
2022-12-19 2022-12-29 2022-12-30 2023-01-09 0.085 12
2023-02-03 2023-02-16 2023-02-17 2023-02-28 0.0875 12
2023-03-03 2023-03-16 2023-03-17 2023-03-31 0.0875 12
2023-04-04 2023-04-18 2023-04-19 2023-04-28 0.09 12
2023-05-04 2023-05-17 2023-05-18 2023-05-31 0.09 12
2023-06-05 2023-06-15 2023-06-16 2023-06-30 0.09 12
2023-07-06 2023-07-20 2023-07-21 2023-07-31 0.0925 12
2023-08-04 2023-08-17 2023-08-18 2023-08-31 0.0925 12
2023-09-06 2023-09-19 2023-09-20 2023-09-29 0.0925 12
2023-10-04 2023-10-17 2023-10-18 2023-10-31 0.0925 12
2023-11-03 2023-11-15 2023-11-16 2023-11-30 0.0925 12
2023-12-01 2023-12-11 2023-12-12 2023-12-19 0.0925 12
2023-12-18 2023-12-28 2023-12-29 2024-01-08 0.0925 12
2024-02-06 2024-02-15 2024-02-16 2024-02-29 0.0925 12
2024-03-04 2024-03-14 2024-03-15 2024-03-28 0.0925 12
2024-04-04 2024-04-18 2024-04-19 2024-04-30 0.0925 12
2024-05-03 2024-05-16 2024-05-17 2024-05-31 0.0925 12
2024-06-04 2024-06-18 2024-06-18 2024-06-28 0.0925 12
2024-07-03 2024-07-19 2024-07-19 2024-07-31 0.0925 12
2024-08-06 2024-08-20 2024-08-20 2024-08-30 0.0925 12
2024-09-04 2024-09-20 2024-09-20 2024-09-30 0.0925 12
2024-10-03 2024-10-18 2024-10-18 2024-10-31 0.0925 12
2024-11-05 2024-11-15 2024-11-15 2024-12-02 0.085 12
2024-12-02 2024-12-12 2024-12-12 2024-12-19 0.085 12
2025-01-03 2025-01-15 2025-01-15 2025-01-31 0.075 12
2025-02-05 2025-02-18 2025-02-18 2025-02-28 0.075 12
2025-03-04 2025-03-14 2025-03-14 2025-03-31 0.075 12
2025-04-04 2025-04-17 2025-04-17 2025-04-30 0.075 12
2025-05-05 2025-05-16 2025-05-16 2025-05-30 0.075 12
2025-06-04 2025-06-18 2025-06-18 2025-06-30 0.075 12
2025-07-03 2025-07-18 2025-07-18 2025-07-31 0.07501 12
2011-12-03 2011-12-13 2011-12-15 2011-12-29 0.085 0
2013-12-03 2013-12-16 2013-12-18 2013-12-30 0.023 0

Dividend History Chart

The Dividend History Chart visually represents the company's dividend trends over time, including payout amounts and key dates. If no data is displayed, it indicates that the company has not issued dividends or data is currently unavailable.

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